MFS Massachusetts Investors Growth Stock Fund R6 (MIGNX)
43.66
-0.17
(-0.39%)
USD |
Aug 24 2026
MIGNX Net Asset Value: 43.66 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 43.66 |
| August 21, 2026 | 43.83 |
| August 20, 2026 | 43.62 |
| August 19, 2026 | 43.88 |
| August 18, 2026 | 43.61 |
| August 17, 2026 | 44.11 |
| August 14, 2026 | 44.43 |
| August 13, 2026 | 44.63 |
| August 12, 2026 | 44.49 |
| August 11, 2026 | 44.40 |
| August 10, 2026 | 44.51 |
| August 07, 2026 | 44.80 |
| August 06, 2026 | 44.55 |
| August 05, 2026 | 44.58 |
| August 04, 2026 | 44.53 |
| August 03, 2026 | 43.74 |
| July 31, 2026 | 43.01 |
| July 30, 2026 | 43.11 |
| July 29, 2026 | 42.55 |
| July 28, 2026 | 42.93 |
| July 27, 2026 | 42.46 |
| July 24, 2026 | 42.39 |
| July 23, 2026 | 42.32 |
| July 22, 2026 | 42.78 |
| July 21, 2026 | 42.77 |
| Date | Value |
|---|---|
| July 20, 2026 | 42.78 |
| July 17, 2026 | 42.77 |
| July 16, 2026 | 43.40 |
| July 15, 2026 | 43.49 |
| July 14, 2026 | 43.12 |
| July 13, 2026 | 42.87 |
| July 10, 2026 | 43.19 |
| July 09, 2026 | 42.98 |
| July 08, 2026 | 42.75 |
| July 07, 2026 | 42.85 |
| July 06, 2026 | 43.00 |
| July 02, 2026 | 42.72 |
| July 01, 2026 | 42.47 |
| June 30, 2026 | 42.52 |
| June 29, 2026 | 41.98 |
| June 26, 2026 | 41.58 |
| June 25, 2026 | 41.53 |
| June 24, 2026 | 41.87 |
| June 23, 2026 | 41.59 |
| June 22, 2026 | 42.05 |
| June 18, 2026 | 42.56 |
| June 17, 2026 | 42.15 |
| June 16, 2026 | 42.87 |
| June 15, 2026 | 42.91 |
| June 12, 2026 | 42.24 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| MFS Growth Fund R6 | 206.03 |
| Fidelity Contrafund K | 26.83 |
| Harbor Capital Appreciation Fund Retirement | 124.99 |
| Fidelity Contrafund K6 Fund | 37.26 |
| PGIM Jennison Growth Fund R6 | 77.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MIGNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MIGNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |